AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$9.81B
(+368%)
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
76.96%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Amazon
AMZN
|
+$255M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.7M |
| 3 |
Zscaler
ZS
|
+$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
UFP Industries
UFPI
$6B
| $2.45M | 0.02% |
32,898
+24,433
| +289% | +$1.82M |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.28B
| $2.44M | 0.02% |
17,085
+12,348
| +261% | +$1.76M |
|
878
The Ensign Group
ENSG
$9.75B
| $2.44M | 0.02% |
28,092
+20,288
| +260% | +$1.76M |
|
879
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.02% |
139,171
+119,903
| +622% | +$2.09M |
|
880
Texas Capital Bancshares
TCBI
$4B
| $2.43M | 0.02% |
38,191
+33,678
| +746% | +$2.14M |
|
881
PROG Holdings
PRG
$1.44B
| $2.41M | 0.02% |
50,087
+43,528
| +664% | +$2.1M |
|
882
Itron
ITRI
$5.51B
| $2.39M | 0.02% |
23,929
+17,314
| +262% | +$1.73M |
|
|
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | 0.02% |
107,049
+90,582
| +550% | +$2.01M |
|
884
Grocery Outlet
GO
$1.75B
| $2.38M | 0.02% |
68,590
+56,604
| +472% | +$1.96M |
|
885
Atlassian
TEAM
$46.4B
| $2.38M | 0.02% |
9,248
+2,786
| +43% | +$715K |
|
886
Wayfair
W
$11.7B
| $2.37M | 0.02% |
7,493
+4,038
| +117% | +$1.28M |
|
|
ATH
887
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.37M | 0.02% |
35,049
+21,821
| +165% | +$1.47M |
|
888
Innovative Industrial Properties
IIPR
$1.6B
| $2.36M | 0.02% |
12,359
+9,667
| +359% | +$1.85M |
|
889
Agree Realty
ADC
$8.16B
| $2.35M | 0.02% |
33,383
+27,814
| +499% | +$1.96M |
|
890
Alcoa
AA
$8.36B
| $2.35M | 0.02% |
63,772
+48,670
| +322% | +$1.79M |
|
891
Federated Hermes
FHI
$4.2B
| $2.34M | 0.02% |
69,065
+58,863
| +577% | +$2M |
|
892
Trade Desk
TTD
$22.1B
| $2.34M | 0.02% |
30,272
+9,932
| +49% | +$768K |
|
893
Advanced Energy
AEIS
$6.02B
| $2.34M | 0.02% |
20,772
+15,034
| +262% | +$1.69M |
|
894
LiveRamp
RAMP
$1.77B
| $2.34M | 0.02% |
49,900
+40,823
| +450% | +$1.91M |
|
895
Macerich
MAC
$4.61B
| $2.33M | 0.02% |
127,451
+114,415
| +878% | +$2.09M |
|
896
COPT Defense Properties
CDP
$3.45B
| $2.32M | 0.02% |
82,819
+68,800
| +491% | +$1.93M |
|
|
PSB
897
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.02% |
15,627
+12,589
| +414% | +$1.86M |
|
898
FirstCash
FCFS
$6.57B
| $2.31M | 0.02% |
30,252
+24,097
| +392% | +$1.84M |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | 0.02% |
38,583
+18,121
| +89% | +$1.09M |
|
900
GATX Corp
GATX
$6.11B
| $2.31M | 0.02% |
26,057
+22,943
| +737% | +$2.03M |
|